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PostRock Energy Corporation (PSTR)

-NGM
0.81 Up 0.05(5.92%) Oct 24, 3:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (9,036) (47,572) 20,030  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,830  33,026  29,371  
Adjustments To Net Income(3,869)86,392  (1,419)
Changes In Accounts Receivables(529)1,519  2,696  
Changes In Liabilities(3,606)(9,248)(6,023)
Changes In Inventories -   -   -  
Changes In Other Operating Activities453  5,002  (1,947)
Total Cash Flow From Operating Activities 11,243   69,119   42,708  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,283)(16,759)(29,338)
Investments -   -  (11,249)
Other Cash flows from Investing Activities2,611  52,393  12,751  
Total Cash Flows From Investing Activities (49,672) 35,634   (27,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,076  33,224  66  
Net Borrowings33,865  (137,801)(15,319)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 37,941   (104,577) (15,253)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (488) 176   (381)

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Currency in USD.